DUMONG OG DUMONG ApS — Credit Rating and Financial Key Figures

DUMONG OG DUMONG ApS (CVR number: 30554442) is a company from LEJRE. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUMONG OG DUMONG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.